Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings

AUM $54.2B
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,861
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$362M
3
+$202M
4
C icon
Citigroup
C
+$178M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$146M

Top Sells

1
+$2.45B
2
+$652M
3
+$418M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$252M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$236M

Sector Composition

1 Financials 17.68%
2 Technology 12.25%
3 Energy 7.85%
4 Consumer Discretionary 5.15%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$95.7K ﹤0.01%
1,141
-26,340
1177
$93.8K ﹤0.01%
4,595
-99,670
1178
$93.8K ﹤0.01%
625,000
1179
$93.4K ﹤0.01%
239,592
1180
$92.9K ﹤0.01%
1,724
-1,787
1181
$89.1K ﹤0.01%
3,626
-61,405
1182
$87.2K ﹤0.01%
23,695
+6,369
1183
$86.8K ﹤0.01%
23
-19
1184
$86.8K ﹤0.01%
+720
1185
$84.6K ﹤0.01%
293
-5,077
1186
$84.1K ﹤0.01%
+870
1187
$83.6K ﹤0.01%
+1,025
1188
$83.6K ﹤0.01%
+278
1189
$83.1K ﹤0.01%
+7,704
1190
$82.5K ﹤0.01%
133,000
1191
$82.1K ﹤0.01%
1,198
-8,268
1192
$82.1K ﹤0.01%
3,507
-35,572
1193
$80.7K ﹤0.01%
+1,010
1194
$79K ﹤0.01%
341
-255
1195
$77.7K ﹤0.01%
+2,264
1196
$77.6K ﹤0.01%
711
-830
1197
$75.9K ﹤0.01%
1,397
+353
1198
$75.6K ﹤0.01%
850
-2,040
1199
$75.3K ﹤0.01%
1,011
-3,753
1200
$74.7K ﹤0.01%
+679
46 47
48
49 50